Financial Snapshot

Revenue
$30.55M
TTM
Gross Margin
55.73%
TTM
Net Earnings
-$38.83M
TTM
Current Assets
$1.625M
Q4 2023
Current Liabilities
$23.76M
Q4 2023
Current Ratio
6.84%
Q4 2023
Total Assets
$369.4M
Q4 2023
Total Liabilities
$151.5M
Q4 2023
Book Value
$217.9M
Q4 2023
Cash
P/E
-6.075
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $15.36M $14.90M $15.11M $15.50M
YoY Change 3.08% -1.38% -2.54%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $15.36M $14.90M $15.11M $15.50M
Cost Of Revenue $7.058M $4.183M $4.104M $5.636M
Gross Profit $8.300M $10.72M $11.00M $9.866M
Gross Profit Margin 54.04% 71.92% 72.83% 63.65%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $167.1K $117.0K $122.7K $119.0K
YoY Change 42.87% -4.7% 3.19%
% of Gross Profit 2.01% 1.09% 1.12% 1.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $221.8K $166.6K $174.1K $191.8K
YoY Change 33.2% -4.36% -9.22%
Operating Profit $8.078M $10.55M $10.83M $9.674M
YoY Change -23.43% -2.58% 11.94%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$17.55M -$39.95M $16.85M -$3.143M
YoY Change -56.07% -337.17% -636.04%
% of Operating Profit -217.31% -378.72% 155.57% -32.49%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$9.476M -$29.40M $27.68M $6.531M
YoY Change -67.77% -206.25% 323.72%
Income Tax
% Of Pretax Income
Net Earnings -$9.476M -$29.40M $27.68M $6.531M
YoY Change -67.77% -206.25% 323.72%
Net Earnings / Revenue -61.7% -197.35% 183.19% 42.13%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.53 -$1.64 $1.55 $0.37

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $5.403M $14.15M $15.00K $4.104M
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $5.403M $14.15M $15.00K $4.104M
YoY Change -61.82% 94234.4% -99.63%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $363.0M $395.7M $421.7M $401.9M
YoY Change -8.24% -6.18% 4.92%
Other Assets
YoY Change
Total Long-Term Assets $368.4M $400.8M $427.0M $407.1M
YoY Change -8.08% -6.15% 4.9%
Total Assets $373.8M $414.9M $427.1M $411.2M
YoY Change
Accounts Payable $5.191M $23.94M $568.8K $119.0K
YoY Change -78.32% 4108.89% 377.82%
Accrued Expenses $235.6K $190.3K $212.8K $203.2K
YoY Change 23.8% -10.55% 4.7%
Deferred Revenue
YoY Change
Short-Term Debt $20.93M $24.74M $20.64M $22.97M
YoY Change -15.39% 19.86% -10.17%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $26.97M $49.72M $22.28M $24.12M
YoY Change -45.76% 123.23% -7.65%
Long-Term Debt $127.7M $127.7M $127.7M $127.6M
YoY Change 0.01% 0.01% 0.01%
Other Long-Term Liabilities $8.590K $60.40K $118.5K $86.21K
YoY Change -85.78% -49.03% 37.46%
Total Long-Term Liabilities $127.7M $127.7M $127.8M $127.7M
YoY Change -0.03% -0.03% 0.04%
Total Liabilities $154.7M $177.5M $150.1M $151.9M
YoY Change -12.84% 18.26% -1.18%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $235.89 Million

About NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND

Nuveen Virginia Quality Municipal Income Fund is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. Nuveen Virginia Quality Municipal Income Fund (the Fund) is a diversified closed-end management investment company. The Fund’s primary investment objective is to provide current income exempt from both regular federal income taxes and Virginia state income taxes. Its secondary investment objective is to enhance portfolio value relative to the Virginia municipal bond market by investing in tax-exempt Virginia municipal securities that its investment sub-adviser, believes are underrated or undervalued or that represent municipal market sectors that are undervalued. The company invests at least 80% of its assets in municipal securities and other related investments, the income from which is exempt from regular federal and Virginia income taxes. The company also invests up to 20% of its managed assets in municipal securities that at the time of investment are rated below investment grade. The Fund’s investment advisor is Nuveen Fund Advisors, LLC.

Industry: UNKNOWN Peers: